The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | Com | 084990175 | 3,154 | 700 | SH | SOLE | 200 | 0 | 500 | ||
3M Company | Com | 88579Y101 | 433 | 2,440 | SH | SOLE | 1,001 | 0 | 1,439 | ||
A T & T Inc | COM | 00206R102 | 706 | 28,701 | SH | SOLE | 20,996 | 0 | 7,705 | ||
Abbott Laboratories | Com | 002824100 | 384 | 2,734 | SH | SOLE | 1,222 | 0 | 1,512 | ||
Abbvie Inc | COM | 00287Y109 | 671 | 4,962 | SH | SOLE | 1,614 | 0 | 3,348 | ||
Accenture | Com | G1151C101 | 464 | 1,121 | SH | SOLE | 841 | 0 | 280 | ||
Acv Auctions Inc Class A | COM | 00091G104 | 1,064 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
Adobe Systems Inc | COM | 00724F101 | 377 | 665 | SH | SOLE | 469 | 0 | 196 | ||
Airbnb Inc Class A | COM | 009066101 | 1,215 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
Alaska Air Group Inc De | Com | 011659109 | 2,376 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
Alibaba Group HLDG F ADR | COM | 01609W102 | 208 | 1,755 | SH | SOLE | 255 | 0 | 1,500 | ||
Allegion PLC | Com | G0176J109 | 232 | 1,754 | SH | SOLE | 38 | 0 | 1,716 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,515 | 523 | SH | SOLE | 242 | 0 | 281 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,180 | 408 | SH | SOLE | 267 | 0 | 141 | ||
Altria Group, Inc | Com | 02209S103 | 608 | 12,830 | SH | SOLE | 12,430 | 0 | 400 | ||
Amazon Com Inc | COM | 023135106 | 17,408 | 5,221 | SH | SOLE | 1,259 | 0 | 3,962 | ||
American Express Company | Com | 025816109 | 273 | 1,672 | SH | SOLE | 106 | 0 | 1,566 | ||
Apple Inc | COM | 037833100 | 10,485 | 59,050 | SH | SOLE | 46,176 | 0 | 12,874 | ||
Applied Materials | COM | 038222105 | 363 | 2,309 | SH | SOLE | 1,909 | 0 | 400 | ||
Asml HLDGS NV Ordf | COM | N07059202 | 201 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Athira Pharma Inc | COM | 04746L104 | 1,042 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Auto Data Processing | COM | 053015103 | 594 | 2,412 | SH | SOLE | 1,572 | 0 | 840 | ||
Avista Corporation | Com | 05379B107 | 409 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 996 | 22,390 | SH | SOLE | 8,274 | 0 | 14,116 | ||
Berkshire Hathaway Cl A | Com | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,252 | 7,535 | SH | SOLE | 3,907 | 0 | 3,628 | ||
Black Hills Corp | Com | 092113109 | 1,383 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 781 | 3,884 | SH | SOLE | 1,618 | 0 | 2,266 | ||
BP PLC F ADR | COM | 055622104 | 218 | 8,214 | SH | SOLE | 4,562 | 0 | 3,652 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 526 | 8,440 | SH | SOLE | 1,015 | 0 | 7,425 | ||
Broadcom Limited | COM | 11135F101 | 374 | 563 | SH | SOLE | 117 | 0 | 446 | ||
C S X Corp | Com | 126408103 | 376 | 10,014 | SH | SOLE | 294 | 0 | 9,720 | ||
Caterpillar Inc | COM | 149123101 | 781 | 3,782 | SH | SOLE | 379 | 0 | 3,403 | ||
CenturyLink Inc | Com | 550241103 | 208 | 16,643 | SH | SOLE | 306 | 0 | 16,337 | ||
Chevron Corporation | COM | 166764100 | 1,198 | 10,211 | SH | SOLE | 7,187 | 0 | 3,024 | ||
Cisco Systems Inc | COM | 17275R102 | 325 | 5,131 | SH | SOLE | 3,057 | 0 | 2,074 | ||
Clene Inc | COM | 185634102 | 1,101 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
Coastal Financial Corp (NV) | Com | 19046P209 | 253 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Coca Cola Company | COM | 191216100 | 689 | 11,643 | SH | SOLE | 2,380 | 0 | 9,263 | ||
Colgate-Palmolive Co | Com | 194162103 | 466 | 5,465 | SH | SOLE | 2,065 | 0 | 3,400 | ||
Columbia Banking SYS | COM | 197236102 | 289 | 8,850 | SH | SOLE | 5,086 | 0 | 3,764 | ||
Comcast Corporation Class A | COM | 20030N101 | 257 | 5,116 | SH | SOLE | 5,109 | 0 | 7 | ||
Commencement Bank | Com | 20051D107 | 239 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Costco Wholesale Co | COM | 22160K105 | 2,132 | 3,756 | SH | SOLE | 2,367 | 0 | 1,389 | ||
Danaher Corp | COM | 235851102 | 346 | 1,053 | SH | SOLE | 384 | 0 | 669 | ||
Deere & Co | Com | 244199105 | 670 | 1,956 | SH | SOLE | 141 | 0 | 1,815 | ||
Diageo Plc New Adr | Com | 25243Q205 | 1,853 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 10,273 | 67,448 | SH | SOLE | 63 | 0 | 67,385 | ||
Dover Corporation | Com | 260003108 | 243 | 1,343 | SH | SOLE | 43 | 0 | 1,300 | ||
Dropbox Inc Cl A | Com | 26210C104 | 360 | 14,678 | SH | SOLE | 342 | 0 | 14,336 | ||
DuPont De Nemours Inc | COM | 26614N102 | 225 | 2,794 | SH | SOLE | 1,012 | 0 | 1,782 | ||
Eaton Corporation | Com | G29183103 | 239 | 1,387 | SH | SOLE | 637 | 0 | 750 | ||
Ecolab Inc | Com | 278865100 | 374 | 1,597 | SH | SOLE | 847 | 0 | 750 | ||
Edwards Lifesciences Cp | Com | 28176E108 | 470 | 3,630 | SH | SOLE | 126 | 0 | 3,504 | ||
Eli Lilly & Company | COM | 532457108 | 5,481 | 19,845 | SH | SOLE | 314 | 0 | 19,531 | ||
Emerson Electric Co | Com | 291011104 | 386 | 4,158 | SH | SOLE | 1,506 | 0 | 2,652 | ||
Endeavour Silver Co F | COM | 29258Y103 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,128 | 100,154 | SH | SOLE | 11,993 | 0 | 88,161 | ||
Facebook Inc Class A | COM | 30303M102 | 740 | 2,201 | SH | SOLE | 1,243 | 0 | 958 | ||
Fastly Inc | COM | 31188V100 | 1,559 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
First Bancorp Inc | Com | 318672722 | 1,386 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 366 | 17,666 | SH | SOLE | 7,606 | 0 | 10,060 | ||
Gamida-Cell Ltd. | Com | M47364100 | 1,343 | 529,103 | SH | SOLE | 529,103 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 525 | 5,561 | SH | SOLE | 3,068 | 0 | 2,493 | ||
Home Depot Inc | COM | 437076102 | 817 | 1,971 | SH | SOLE | 1,686 | 0 | 285 | ||
Honeywell Intl Inc | COM | 438516106 | 287 | 1,377 | SH | SOLE | 350 | 0 | 1,027 | ||
IBM Corp | COM | 459200101 | 398 | 2,984 | SH | SOLE | 2,000 | 0 | 984 | ||
Ideanomics Inc | COM | 45166V106 | 14 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Illinois Tool Works Inc | Com | 452308109 | 316 | 1,281 | SH | SOLE | 211 | 0 | 1,070 | ||
Ingersoll-Rand PLC | Com | 45687V106 | 210 | 3,398 | SH | SOLE | 90 | 0 | 3,308 | ||
Intel Corp | Com | 458140100 | 691 | 13,435 | SH | SOLE | 6,885 | 0 | 6,550 | ||
Intuitive Surgical | COM | 46120E602 | 241 | 671 | SH | SOLE | 363 | 0 | 308 | ||
Iron Mountain Inc REIT | Com | 46284V101 | 318 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,712 | 10,008 | SH | SOLE | 4,873 | 0 | 5,135 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,427 | 15,331 | SH | SOLE | 4,960 | 0 | 10,371 | ||
Kimberly-Clark Corp | COM | 494368103 | 241 | 1,685 | SH | SOLE | 660 | 0 | 1,025 | ||
Latteno Food Corp | Com | 518411103 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Linens N Things Inc | Com | G5494J103 | 1,062 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 484 | 1,364 | SH | SOLE | 14 | 0 | 1,350 | ||
Magellan Midstream Partners LP | Com | 559080106 | 258 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 317 | 885 | SH | SOLE | 518 | 0 | 367 | ||
Mc Donalds Corp | Com | 580135101 | 903 | 3,370 | SH | SOLE | 750 | 0 | 2,620 | ||
Medtronic Inc | Com | G5960L103 | 229 | 2,216 | SH | SOLE | 1,825 | 0 | 391 | ||
Microsoft Corp | COM | 594918104 | 371,215 | 1,103,758 | SH | SOLE | 219,307 | 0 | 884,451 | ||
Mondelez Intl Inc Cl A | Com | 609207105 | 365 | 5,516 | SH | SOLE | 721 | 0 | 4,795 | ||
Nestle Sa Spons Adr | Com | 641069406 | 929 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 213 | 3,441 | SH | SOLE | 3,108 | 0 | 333 | ||
Nextera Energy Inc | COM | 65339F101 | 707 | 7,582 | SH | SOLE | 3,766 | 0 | 3,816 | ||
Nike Inc Class B | COM | 654106103 | 690 | 4,145 | SH | SOLE | 746 | 0 | 3,399 | ||
Norfolk Southern Co | COM | 655844108 | 321 | 1,080 | SH | SOLE | 43 | 0 | 1,037 | ||
Nuveen ESG Mid-Cap Growth ETF | Com | 67092P409 | 523 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 657 | 2,234 | SH | SOLE | 1,972 | 0 | 262 | ||
Oracle Corporation | Com | 68389X105 | 342 | 3,924 | SH | SOLE | 3,324 | 0 | 600 | ||
Otis Worldwide Corp | COM | 68902V107 | 245 | 2,814 | SH | SOLE | 104 | 0 | 2,710 | ||
Paccar Inc | Com | 693718108 | 3,795 | 42,999 | SH | SOLE | 40,199 | 0 | 2,800 | ||
Paypal Holdings Inco | COM | 70450Y103 | 323 | 1,714 | SH | SOLE | 1,380 | 0 | 334 | ||
Pepsico Incorporated | Com | 713448108 | 1,132 | 6,518 | SH | SOLE | 4,667 | 0 | 1,851 | ||
Pfizer Incorporated | COM | 717081103 | 408 | 6,919 | SH | SOLE | 3,607 | 0 | 3,312 | ||
Phillips 66 | Com | 718546104 | 1,113 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
Phillips Petroleum Coxxx | Com | 20825C104 | 1,315 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 263 | 1,313 | SH | SOLE | 313 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 1,157 | 7,076 | SH | SOLE | 1,771 | 0 | 5,305 | ||
Progressive Corp Ohio | Com | 743315103 | 215 | 2,103 | SH | SOLE | 1,073 | 0 | 1,030 | ||
ProLogis Trust | Com | 74340W103 | 204 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 225 | 602 | SH | SOLE | 34 | 0 | 568 | ||
Qualcomm Inc | COM | 747525103 | 466 | 2,551 | SH | SOLE | 1,011 | 0 | 1,540 | ||
Raytheon Technologies Corp | Com | 75513E101 | 282 | 3,286 | SH | SOLE | 1,086 | 0 | 2,200 | ||
Realnetworks Inc | Com | 75605L708 | 94 | 96,427 | SH | SOLE | 0 | 0 | 96,427 | ||
Redfin Corporation | Com | 75737F108 | 2,687 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Roblox Corp Class A | COM | 771049103 | 245 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
Scotts Co Cl A | Com | 810186106 | 322 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Sherwin Williams Co | COM | 824348106 | 232 | 659 | SH | SOLE | 57 | 0 | 602 | ||
Smith A O | Com | 831865209 | 600 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 17,333 | 1,207,089 | SH | SOLE | 16,062 | 0 | 1,191,027 | ||
Starbucks Corp | COM | 855244109 | 4,742 | 40,546 | SH | SOLE | 27,946 | 0 | 12,600 | ||
Taiwan Semiconductr F ADR | COM | 874039100 | 311 | 2,592 | SH | SOLE | 777 | 0 | 1,815 | ||
Telefonica Spon Adr | Com | 879382208 | 105 | 24,928 | SH | SOLE | 24,271 | 0 | 657 | ||
Tesla Motors Inc | COM | 88160R101 | 2,737 | 2,590 | SH | SOLE | 1,344 | 0 | 1,246 | ||
Texas Instruments | COM | 882508104 | 431 | 2,291 | SH | SOLE | 847 | 0 | 1,444 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 677 | 1,016 | SH | SOLE | 875 | 0 | 141 | ||
Trane Inc | Com | G8994E103 | 936 | 4,636 | SH | SOLE | 111 | 0 | 4,525 | ||
U S Bancorp Del | Com | 902973304 | 337 | 6,002 | SH | SOLE | 390 | 0 | 5,612 | ||
Uber Technologies Inc | COM | 90353T100 | 222 | 5,309 | SH | SOLE | 215 | 0 | 5,094 | ||
Unilever Plc | Com | 904767704 | 587 | 10,925 | SH | SOLE | 10,225 | 0 | 700 | ||
Union Pacific Corp | Com | 907818108 | 222 | 884 | SH | SOLE | 884 | 0 | 0 | ||
United Parcel Service B | Com | 911312106 | 435 | 2,031 | SH | SOLE | 466 | 0 | 1,565 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 475 | 947 | SH | SOLE | 753 | 0 | 194 | ||
Venture Finl Group (NV) | Com | 92327R103 | 0 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 251 | 4,837 | SH | SOLE | 1,092 | 0 | 3,745 | ||
Visa Inc Class A | COM | 92826C839 | 473 | 2,183 | SH | SOLE | 1,847 | 0 | 336 | ||
Vornado Realty TRUST | Com | 929042109 | 201 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 641 | 4,432 | SH | SOLE | 4,032 | 0 | 400 | ||
Walt Disney Co | COM | 254687106 | 1,106 | 7,147 | SH | SOLE | 5,852 | 0 | 1,295 | ||
Wells Fargo BK N A | COM | 949746101 | 722 | 15,060 | SH | SOLE | 10,126 | 0 | 4,934 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 7,912 | 192,137 | SH | SOLE | 179,027 | 0 | 13,110 | ||
WisdomTree International Small-Cap Dividend | Com | 97717W760 | 514 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
Wuxi Biologics Cay Ordf | COM | G97008117 | 124 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Zillow Group Inc | COM | 98954M200 | 10,090 | 158,033 | SH | SOLE | 0 | 0 | 158,033 | ||
Zillow Group Inc Class A | COM | 98954M101 | 5,081 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
Zoetis Inc Class A | COM | 98978V103 | 293 | 1,201 | SH | SOLE | 196 | 0 | 1,005 | ||
Alerian MLP ETF | ETF | 00162Q452 | 749 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 245 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Deutsche X-Trackers MSCI EAFE Hedg EQ ETF | ETF | 233051200 | 431 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DFA Tax-Managed US Eq | ETF | 25434V401 | 274 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,776 | 44,989 | SH | SOLE | 1,991 | 0 | 42,998 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 7,064 | 339,982 | SH | SOLE | 16,225 | 0 | 323,757 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 613 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 1,395 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,912 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 5,752 | 12,059 | SH | SOLE | 7,413 | 0 | 4,646 | ||
iShares Core S&P Midcap | ETF | 464287507 | 1,546 | 5,462 | SH | SOLE | 5,255 | 0 | 207 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 431 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
iShares Gold ETF | ETF | 464285204 | 2,349 | 67,492 | SH | SOLE | 9,282 | 0 | 58,210 | ||
iShares iBoxx High Yield Corporate Bd ETF | ETF | 464288513 | 777 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13,241 | 168,105 | SH | SOLE | 75,363 | 0 | 92,742 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,099 | 22,492 | SH | SOLE | 8,596 | 0 | 13,896 | ||
iShares MSCI Pacific Ex Jpn | ETF | 464286665 | 4,639 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 53,264 | 201,431 | SH | SOLE | 185,990 | 0 | 15,441 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 4,783 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,195 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,347 | 10,553 | SH | SOLE | 8,356 | 0 | 2,197 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 815 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 21,673 | 78,104 | SH | SOLE | 55,756 | 0 | 22,348 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 686 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
iShares S&P 500 Growth ETF IV | ETF | 464287309 | 3,369 | 40,272 | SH | SOLE | 38,342 | 0 | 1,930 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,971 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 600 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
iShares S&P National AMT-Free Municipal Bond | ETF | 464288414 | 1,824 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
iShares S&P SMLL Cap 600 GRTH ETF IV | ETF | 464287887 | 228 | 1,645 | SH | SOLE | 460 | 0 | 1,185 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 356 | 3,225 | SH | SOLE | 104 | 0 | 3,121 | ||
JP Morgan Chase Alerian ETN | ETF | 46625H365 | 1,351 | 75,911 | SH | SOLE | 0 | 0 | 75,911 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 262 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Dow Jone Global Real Est ETF IV | ETF | 78463X749 | 205 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 354 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 255 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 510 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 4,179 | 8,796 | SH | SOLE | 7,525 | 0 | 1,271 | ||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 353 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 1,575 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 239 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 523 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 127,770 | 2,085,025 | SH | SOLE | 67,267 | 0 | 2,017,758 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,835 | 94,701 | SH | SOLE | 235 | 0 | 94,466 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 34,740 | 702,396 | SH | SOLE | 232,306 | 0 | 470,090 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 3,718 | 68,934 | SH | SOLE | 1,302 | 0 | 67,632 | ||
Vanguard Growth ETF | ETF | 922908736 | 973 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Vanguard High DIV Yield ETF | ETF | 921946406 | 907 | 8,091 | SH | SOLE | 5,318 | 0 | 2,773 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 517 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 338 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 507 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 7,856 | 67,726 | SH | SOLE | 9,167 | 0 | 58,559 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 8,324 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 721 | 3,193 | SH | SOLE | 2,750 | 0 | 443 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,432 | 87,701 | SH | SOLE | 4,604 | 0 | 83,097 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,023 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 163,142 | 675,705 | SH | SOLE | 29,652 | 0 | 646,053 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 2,445 | 22,768 | SH | SOLE | 19,170 | 0 | 3,598 | ||
Vanguard Value ETF | ETF | 922908744 | 1,231 | 8,369 | SH | SOLE | 2,492 | 0 | 5,877 |